State Street Corp Donnelley Financial Solutions, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, State Street Corp holds 1,027,444 shares of DFIN stock, worth $61.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,027,444

Previous 1,006,716 2.06%

Holding current value

$61.3 Million

Previous $62.8 Million 1.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.31 - $65.53 $1.23 Million - $1.36 Million	20,728 Added 2.06%	1,027,444 $63.7 Million
Q4 2023 Feb 14, 2024	BUY	$51.2 - $63.51 $326,348 - $404,812	6,374 Added 0.64%	1,006,716 $62.8 Million
Q3 2023 Nov 14, 2023	BUY	$44.08 - $56.28 $1.64 Million - $2.1 Million	37,282 Added 3.87%	1,000,342 $56.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.72 - $46.89 $758,776 - $873,748	-18,634 Reduced 1.9%	963,060 $43.8 Million
Q1 2023 May 15, 2023	SELL	$36.47 - $49.94 $860,290 - $1.18 Million	-23,589 Reduced 2.35%	981,694 $40.1 Million

Q4 2022 Feb 14, 2023	BUY	$33.66 - $41.51 $1.31 Million - $1.61 Million	38,843 Added 4.02%	1,005,283 $38.9 Million
Q3 2022 Nov 15, 2022	SELL	$29.85 - $44.38 $759,592 - $1.13 Million	-25,447 Reduced 2.57%	966,440 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.6 - $33.57 $652,825 - $856,068	-25,501 Reduced 2.51%	991,887 $29.1 Million
Q1 2022 May 16, 2022	SELL	$29.74 - $46.86 $491,929 - $775,111	-16,541 Reduced 1.6%	1,017,388 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $1.19 Million - $1.75 Million	34,077 Added 3.41%	1,033,929 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.54 - $35.49 $244,900 - $284,594	8,019 Added 0.81%	999,852 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.74 - $33.13 $2.29 Million - $3.07 Million	92,667 Added 10.31%	991,833 $32.7 Million
Q1 2021 May 17, 2021	BUY	$17.43 - $29.79 $697,897 - $1.19 Million	40,040 Added 4.66%	899,166 $25 Million
Q4 2020 Feb 16, 2021	SELL	$12.63 - $19.6 $485,320 - $753,149	-38,426 Reduced 4.28%	859,126 $14.6 Million
Q3 2020 Nov 10, 2020	SELL	$7.91 - $13.36 $390,334 - $659,275	-49,347 Reduced 5.21%	897,552 $12 Million
Q2 2020 Aug 14, 2020	SELL	$4.3 - $10.02 $443,317 - $1.03 Million	-103,097 Reduced 9.82%	946,899 $7.95 Million
Q1 2020 May 11, 2020	BUY	$4.12 - $10.81 $4.33 Million - $11.4 Million	1,049,996 New	1,049,996 $5.53 Million

Others Institutions Holding DFIN

# of Institutions

256

Shares Held

27.3M

Call Options Held

11.8K

Put Options Held

27.7K

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.77B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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State Street Corp Donnelley Financial Solutions, Inc. Transaction History